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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Dec 15, 2025 493.16 8.11 17.99
Certificate of Deposits-HDFC Bank Dec 15, 2025 413.77 6.81 22.03
Certificate of Deposits-Bank of Baroda Dec 15, 2025 365.85 6.02 151.53
T Bills-TBILL-91D Dec 15, 2025 347.50 5.72 40.40
Reverse Repo-TREPS Dec 15, 2025 324.68 5.34 535.40
Certificate of Deposits-E X I M Bank Dec 15, 2025 320.36 5.27 120.69
Certificate of Deposits-Canara Bank Dec 15, 2025 317.00 5.23 0.43
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 294.12 4.84 -14.51
Certificate of Deposits-Axis Bank Dec 15, 2025 282.71 4.66 -14.48
Certificate of Deposits-Bank of India Dec 15, 2025 196.72 3.24 0.00
Certificate of Deposits-Indian Bank Dec 15, 2025 171.04 2.82 -21.46
Commercial Paper-Muthoot Finance Dec 15, 2025 170.22 2.80 -12.76
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 147.95 2.43 131.27
Commercial Paper-Aadhar Hsg. Fin. Dec 15, 2025 146.40 2.41 0.49
Certificate of Deposits-Union Bank (I) Dec 15, 2025 145.74 2.40 202.47
Commercial Paper-ICICI Securities Dec 15, 2025 146.31 2.40 197.78
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 145.28 2.39 0.43
Commercial Paper-Manappuram Fin. Dec 15, 2025 127.11 2.10 170.25
Commercial Paper-S I D B I Dec 15, 2025 121.36 2.00 0.00
Commercial Paper-A B Real Estate Dec 15, 2025 98.92 1.63 0.56
Commercial Paper-Bajaj Housing Dec 15, 2025 98.89 1.63 0.47
Commercial Paper-Aditya Birla Cap Dec 15, 2025 98.46 1.62 0.00
Commercial Paper-L&T Finance Ltd Dec 15, 2025 97.73 1.61 0.00
Certificate of Deposits-Federal Bank Dec 15, 2025 97.32 1.60 0.00
Certificate of Deposits-IDBI Bank Dec 15, 2025 97.32 1.60 0.00
Commercial Paper-Sundaram Home Dec 15, 2025 97.07 1.60 0.00
Certificate of Deposits-AU Small Finance Dec 15, 2025 94.44 1.55 99.60
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 83.46 1.37 0.50
Certificate of Deposits-S I D B I Dec 15, 2025 82.05 1.35 -62.36
T Bills-TBILL-182D Dec 15, 2025 49.84 0.82 0.45
Commercial Paper-Kotak Securities Dec 15, 2025 49.22 0.81 0.57
Commercial Paper-Bajaj Finance Dec 15, 2025 49.30 0.81 0.00
Commercial Paper-Pirmal Finance Dec 15, 2025 49.35 0.81 -66.50
Commercial Paper-Toyota Financial Dec 15, 2025 49.22 0.81 0.57
Commercial Paper-Lodha Developers Dec 15, 2025 49.11 0.81 -50.23
Commercial Paper-360 One Prime Dec 15, 2025 48.27 0.79 0.58
Commercial Paper-Bharti Telecom Dec 15, 2025 47.34 0.78 0.37
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 46.73 0.77 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 16.38 0.27 0.47
Govt. Securities-GSEC2026 Dec 15, 2025 5.01 0.08 -0.21
Net CA & Others-Net CA & Others Dec 15, 2025 -5.18 -0.11 -519.96